303 1.424.00 252.00 886 2,680.00 887 888 889 2.113.78 2,169.43 1.248.00 03- neque 04-Jun Cheque 09- Jun Deposit 12-Jum Cheque 12-Jun Cheque 12-Jun Cheque 18-Jun Deposit 20-Jun Cheque 21-Jun Cheque 24-Jun Cheque 26-Jun Cheque 29-Jun Deposit 12,072 12,623.92 15,303.92 13.190.14 11.020.71 9,772.71 12.692.71 10,323.71 3,654.71 2.202.71 1.946.71 5,641.71 2,920.00 890 891 892 893) 2.369.00 6,669.00 1.452.00 256.00 3.695.00 Bank Statement Cheques Charges Balance Deposits Credits 31-May 61 10.050.00 6/1 69 2,680.00 #884 #883 #876 6889 882 887 885 #891 +886 SC 6:4 6.91 6/12 6141 6/18 620 621 6/29 6.30 868.00 3.290.00 126.00 1.248.00 3.659.00 2,003.78 1.424.00 6,569.00 252.00 89.30 12.192.92 21.374.92 18,084.92 20.638.92 19,390.92 15,731.92 16.648.14 15.224.14 8.655.14 8.403.14 8.313.84 6/18 2.920,00 630 Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment purchase Cheque #891 was recorded incorrectly by the bank Prepare the bank reconciliation at June 30, 2015